Hyperfine, Inc.
NASDAQ:HYPR
1.04 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -44.238 | -73.164 | -64.851 | -23.427 | -19.415 |
| Depreciation & Amortization
| 1.054 | 1.015 | 0.726 | 0.289 | 0.141 |
| Deferred Income Tax
| 2.762 | 0 | 1.059 | 0.213 | 0 |
| Stock Based Compensation
| 4.741 | 10.652 | 6.901 | 1.117 | 0.896 |
| Change In Working Capital
| -3.615 | -10.933 | 8.973 | 0.327 | 0.002 |
| Accounts Receivables
| -1.574 | -1.55 | -0.379 | -0.174 | 0.309 |
| Inventory
| -2.209 | -0.312 | -2.667 | -1.931 | -0.651 |
| Accounts Payables
| 0.533 | -1.57 | 1.436 | -0.377 | 0.467 |
| Other Working Capital
| -0.365 | -7.501 | 10.583 | 2.809 | -0.123 |
| Other Non Cash Items
| -2.513 | 0.091 | 0.01 | -0.044 | 0.004 |
| Operating Cash Flow
| -41.809 | -72.339 | -47.182 | -21.525 | -18.372 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.804 | -0.585 | -2.711 | -1.568 | -0.244 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.804 | -0.585 | -2.711 | -1.568 | -0.244 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | -0.178 | -0.889 | -2 |
| Common Stock Issued
| 0.174 | 0.007 | 30.468 | 59.76 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.174 | 0.007 | 146.477 | 2.067 | 6.736 |
| Financing Cash Flow
| 0.174 | 0.007 | 176.767 | 60.938 | 4.736 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -42.439 | -72.917 | 126.874 | 37.845 | -13.88 |
| Cash At End Of Period
| 75.804 | 118.243 | 191.16 | 64.286 | 26.441 |